The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COM | COM | 88579Y101 | 3,060 | 16,057 | SH | SOLE | 8,996 | 0 | 7,061 | ||
ABBOTT LABS | COM | 002824100 | 2,279 | 31,505 | SH | SOLE | 19,375 | 0 | 12,130 | ||
AFLAC INC | COM | 001055102 | 4,432 | 97,278 | SH | SOLE | 62,040 | 0 | 35,238 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,035 | 18,960 | SH | SOLE | 11,065 | 0 | 7,895 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 230 | 3,760 | SH | SOLE | 3,730 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,228 | 45,105 | SH | SOLE | 25,900 | 0 | 19,205 | ||
AMGEN INC | COM | 031162100 | 2,779 | 14,275 | SH | SOLE | 8,360 | 0 | 5,915 | ||
ANTHEM INC | COM | 036752103 | 5,090 | 19,380 | SH | SOLE | 11,185 | 0 | 8,195 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,085 | 38,578 | SH | SOLE | 19,440 | 0 | 19,138 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 242 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ARRIS COMM TECH | COM | G0551A103 | 227 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 326 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,647 | 56,244 | SH | SOLE | 32,290 | 0 | 23,954 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,060 | 13,581 | SH | SOLE | 7,885 | 0 | 5,696 | ||
CHEMED CORP | COM | 16359R103 | 361 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,763 | 21,387 | SH | SOLE | 12,118 | 0 | 9,269 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,957 | 91,325 | SH | SOLE | 53,120 | 0 | 38,205 | ||
CITIGROUP INC | COM | 172967424 | 4,185 | 80,396 | SH | SOLE | 47,435 | 0 | 32,961 | ||
COHEN & STEERS QUALITY RLTY CO | COM | 19247L106 | 113 | 10,900 | SH | SOLE | 5,000 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 1,882 | 28,720 | SH | SOLE | 17,390 | 0 | 11,330 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 271 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 383 | 4,390 | SH | SOLE | 350 | 0 | 4,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,838 | 56,280 | SH | SOLE | 37,080 | 0 | 19,200 | ||
F M C CORP | COM | 302491303 | 240 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,408 | 14,925 | SH | SOLE | 8,950 | 0 | 5,975 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 314 | 15,840 | SH | SOLE | 14,840 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,034 | 19,297 | SH | SOLE | 11,462 | 0 | 7,835 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 244 | 13,950 | SH | SOLE | 12,950 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 1,436 | 54,041 | SH | SOLE | 33,134 | 0 | 20,907 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 585 | 25,615 | SH | SOLE | 24,615 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 3,495 | 74,463 | SH | SOLE | 40,192 | 0 | 34,271 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 479 | 14,000 | SH | SOLE | 11,320 | 0 | 2,680 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,471 | 56,045 | SH | SOLE | 30,930 | 0 | 25,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,491 | 27,055 | SH | SOLE | 16,311 | 0 | 10,744 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 262 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,612 | 20,344 | SH | SOLE | 11,917 | 0 | 8,427 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,222 | 46,415 | SH | SOLE | 26,810 | 0 | 19,605 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 921 | 29,020 | SH | SOLE | 20,670 | 0 | 8,350 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 270 | 14,230 | SH | SOLE | 13,230 | 0 | 1,000 | ||
NASDAQ OMX GROUP | COM | 631103108 | 257 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 4,571 | 56,462 | SH | SOLE | 30,262 | 0 | 26,200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,841 | 18,996 | SH | SOLE | 11,495 | 0 | 7,501 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 439 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,872 | 63,610 | SH | SOLE | 33,420 | 0 | 30,190 | ||
PEPSICO INC | COM | 713448108 | 3,681 | 33,317 | SH | SOLE | 19,280 | 0 | 14,037 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,074 | 30,980 | SH | SOLE | 17,900 | 0 | 13,080 | ||
PNC BANK CORP | COM | 693475105 | 3,533 | 30,223 | SH | SOLE | 17,683 | 0 | 12,540 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,517 | 49,140 | SH | SOLE | 30,740 | 0 | 18,400 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,211 | 27,117 | SH | SOLE | 18,985 | 0 | 8,132 | ||
QUALCOMM INC | COM | 747525103 | 2,295 | 40,335 | SH | SOLE | 22,955 | 0 | 17,380 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 306 | 12,116 | SH | SOLE | 9,616 | 0 | 2,500 | ||
SONY CORP | COM | 835699307 | 4,948 | 102,479 | SH | SOLE | 49,345 | 0 | 53,134 | ||
SUNTRUST BANKS PFD | PREFERRED STOCKS | 867914509 | 263 | 13,195 | SH | SOLE | 12,195 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,925 | 36,857 | SH | SOLE | 21,260 | 0 | 15,597 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,384 | 25,626 | SH | SOLE | 14,400 | 0 | 11,226 | ||
US BANCORP | COM | 902973304 | 2,509 | 54,895 | SH | SOLE | 30,795 | 0 | 24,100 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 416 | 23,466 | SH | SOLE | 19,310 | 0 | 4,156 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,663 | 65,160 | SH | SOLE | 36,860 | 0 | 28,300 | ||
WALT DISNEY CO | COM | 254687106 | 1,734 | 15,810 | SH | SOLE | 8,500 | 0 | 7,310 |